Brave Asset Management’s Herc Holdings HRI Stock Holding History

Brave Asset Management’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,050	Closed	-$101K	–	390
2016 Q2	$101K	Sell	3,050 -500	-14%	-$14.4K	0.07%	170
2016 Q1	$112K	Sell	3,550 -333	-9%	-$9.78K	0.08%	166
2015 Q4	$166K	Sell	3,883 -834	-18%	-$41.9K	0.11%	144
2015 Q3	$237K	Sell	4,717 -333	-7%	-$17.4K	0.18%	112
2015 Q2	$275K	Hold	5,050	–	–	0.19%	108
2015 Q1	$328K	Hold	5,050	–	–	0.23%	100
2014 Q4	$378K	Sell	5,050 -333	-6%	-$22.5K	0.27%	92
2014 Q3	$410K	Sell	5,383 -1,067	-17%	-$91.2K	0.31%	90
2014 Q2	$542K	Buy	6,450 +100	+2%	+$8.43K	0.38%	78
2014 Q1	$507K	Buy	6,350 +583	+10%	+$47K	0.4%	75
2013 Q4	$495K	Buy	+5,767	New	+$412K	0.4%	72

Other funds holding HRI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brave Asset Management's HRI Position: Q3 2016 in Review

Brave Asset Management sold out of Herc Holdings (HRI) in Q3 2016, closing a stake of 3,050 shares — an estimated $101K sold.

Brave Asset Management first reported a position in HRI in Q4 2013 and held it in 11 quarters. The position peaked at $542K in Q2 2014. 196 funds tracked by Wall St. Rank hold HRI as of Q3 2016.

Brave Asset Management reported no remaining Herc Holdings position as of Q3 2016 after selling out during the quarter.
Brave Asset Management sold 3,050 Herc Holdings shares in Q3 2016, an estimated $101K.
Brave Asset Management first reported a position in Herc Holdings in Q4 2013 and held it in 11 quarters.
Brave Asset Management's Herc Holdings position peaked at $542K in Q2 2014.
196 funds tracked by Wall St. Rank held Herc Holdings as of Q3 2016.

Based on Brave Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.